Andra-Apfonden

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "FSV",
  "HOOD",
  "MPWR",
  "FN",
  "GRAB",
  "NVR",
  "TRU",
  "INFA",
  "TROW",
  "NLY",
  "AES",
  "GIL",
  "BRZE",
  "H",
  "PCG",
  "RF",
  "RBA.TO",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "KSS",
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "PLUS",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "ACLS",
  "FORM",
  "WRB",
  "HRB",
  "CCI",
  "COF",
  "CMI",
  "D",
  "DT",
  "ROKU",
  "ESS",
  "EHC",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "LOGI",
  "FERG",
  "FITB",
  "IBKR",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "ACI",
  "HUBS",
  "ITW",
  "IDA",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "IQV",
  "KGC",
  "LRCX",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "GTLB",
  "GWRE",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "NU",
  "ILMN",
  "OMC",
  "EMN",
  "BX",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "NYT",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "MET",
  "UCTT",
  "RCL",
  "POR",
  "AEIS",
  "JBL",
  "SBAC",
  "EME",
  "LSCC",
  "TOST",
  "TSCO",
  "NTNX",
  "ULTA",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "RMD",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SAIC",
  "SEIC",
  "LFUS",
  "MKSI",
  "LITE",
  "VOYA",
  "ADSK",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "AIZ",
  "CAH",
  "AEP",
  "IDCC",
  "IPG",
  "INVH",
  "IDXX",
  "KMPR",
  "KLIC",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "CMS",
  "HCA",
  "PFG",
  "DKS",
  "FAF",
  "ELS",
  "NWSA",
  "HBAN",
  "ACM",
  "USB",
  "VLTO",
  "VECO",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WAT",
  "WELL",
  "WSM",
  "WPM",
  "WTW",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "Z",
  "ZBRA",
  "GTM",
  "SOLV",
  "ESTC",
  "OC",
  "GRMN",
  "PTC",
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "GEN",
  "AEM",
  "BIIB",
  "JNPR",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "ON",
  "PPL",
  "OTIS",
  "CRM",
  "SWKS",
  "RBLX",
  "TDY",
  "S",
  "SUI",
  "RDDT",
  "SANM",
  "SYY",
  "OTEX",
  "SPOT",
  "LII",
  "MANH",
  "UHS",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NRG",
  "FDX",
  "ALLY",
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "BAC",
  "BNS",
  "BK",
  "BDX",
  "BDC",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BL",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BAM.TO",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CM",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "CFLT",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CPNG",
  "CRDO",
  "BAP",
  "CRWD",
  "CSX",
  "CCK",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DB",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "STT",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 463
Total Value: 6099706753
Accession Number: 0001535452-25-000003
Form Type: 13F-HR
CIK: andra-apfonden
Manager Name: Andra-Apfonden

Data Enrichment

99% identified

459 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

463 positions • $6.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CORPAY, INC.

CPAY|219948106

Shares:9.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$6.1B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:21.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$6.1B)

Invitation Homes Inc.

INVH|46187W107

Shares:90.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$6.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:41.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$6.1B)

BLACKLINE, INC.

BL|09239B109

Shares:60.1K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.1B)

Medtronic plc

MDT|G5960L103

Shares:32.2K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.1B)

Avantor, Inc.

AVTR|05352A100

Shares:175.9K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$6.1B)

BROWN & BROWN, INC.

BRO|115236101

Shares:22.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.1B)

Braze, Inc.

BRZE|10576N102

Shares:78.4K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.1B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:14.0K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.1B)

CMS ENERGY CORP

CMS|125896100

Shares:37.3K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$6.1B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:134.3K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.1B)

COOPER COMPANIES, INC.

COO|216648501

Shares:32.2K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:5.5K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$6.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.3K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$6.1B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:10.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:16.9K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.1B)

Eaton Corp plc

ETN|G29183103

Shares:9.3K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$6.1B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:5.3K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.1B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:21.4K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$6.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORPAY, INC.(CPAYcusip219948106)	9.3K	QoQ -62.65% (-15.6K) YoY NEW(+9.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$6.1B)	QoQ -61.51% (-$5.2M) YoY NEW(+$3.2M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	21.3K	QoQ -49.21% (-20.7K) YoY -57.68% (-29.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$6.1B)	QoQ -47.79% (-$2.9M) YoY -49.65% (-$3.1M)
Invitation Homes Inc.(INVHcusip46187W107)	90.2K	QoQ -56.75% (-118.4K) YoY -49.63% (-88.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$6.1B)	QoQ -52.86% (-$3.5M) YoY -50.71% (-$3.2M)
DuPont de Nemours, Inc.(DDcusip26614N102)	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$6.1B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
BLACKLINE, INC.(BLcusip09239B109)	60.1K	QoQ NEW(+60.1K) YoY NEW(+60.1K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.1B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Medtronic plc(MDTcusipG5960L103)	32.2K	QoQ -31.32% (-14.7K) YoY NEW(+32.2K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.1B)	QoQ -22.74% (-$852.6K) YoY NEW(+$2.9M)
Avantor, Inc.(AVTRcusip05352A100)	175.9K	QoQ -47.05% (-156.3K) YoY -54.01% (-206.6K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$6.1B)	QoQ -59.26% (-$4.1M) YoY -70.84% (-$6.9M)
BROWN & BROWN, INC.(BROcusip115236101)	22.8K	QoQ -58.23% (-31.8K) YoY -74.23% (-65.7K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.1B)	QoQ -49.07% (-$2.7M) YoY -63.38% (-$4.9M)
Braze, Inc.(BRZEcusip10576N102)	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	14.0K	QoQ -93.60% (-204.8K) YoY -93.22% (-192.6K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.1B)	QoQ -94.36% (-$47.2M) YoY -93.92% (-$43.6M)
CMS ENERGY CORP(CMScusip125896100)	37.3K	QoQ -68.78% (-82.1K) YoY NEW(+37.3K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$6.1B)	QoQ -64.81% (-$5.2M) YoY NEW(+$2.8M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	134.3K	QoQ +610.92% (+115.4K) YoY +69.46% (+55.0K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.1B)	QoQ +689.00% (+$2.4M) YoY +74.79% (+$1.2M)
COOPER COMPANIES, INC.(COOcusip216648501)	32.2K	QoQ +187.50% (+21.0K) YoY NEW(+32.2K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.1B)	QoQ +163.79% (+$1.7M) YoY NEW(+$2.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	5.5K	QoQ -84.76% (-30.6K) YoY -93.27% (-76.3K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$6.1B)	QoQ -81.65% (-$11.9M) YoY -92.20% (-$31.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.3K	QoQ -87.02% (-75.8K) YoY -82.98% (-55.1K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$6.1B)	QoQ -85.11% (-$15.0M) YoY -81.51% (-$11.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	10.0K	QoQ NEW(+10.0K) YoY -63.71% (-17.6K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.1B)	QoQ NEW(+$2.5M) YoY -70.35% (-$6.0M)
Keysight Technologies, Inc.(KEYScusip49338L103)	16.9K	QoQ -15.15% (-3.0K) YoY +96.32% (+8.3K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.1B)	QoQ -20.89% (-$667.8K) YoY +88.02% (+$1.2M)
Eaton Corp plc(ETNcusipG29183103)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$6.1B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	5.3K	QoQ -56.91% (-7.0K) YoY -23.18% (-1.6K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.1B)	QoQ -59.21% (-$3.5M) YoY -23.14% (-$725.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$6.1B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)